Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 25, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 98,770 | $17.17M | 9.3% | $173.87 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 218,769 | $15.85M | 8.5% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 260,405 | $10.94M | 5.9% | $42.00 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 107,566 | $8.652M | 4.7% | $80.43 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SER TR | 289,166 | $8.565M | 4.6% | $29.62 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 49,218 | $6.934M | 3.7% | $140.88 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 162,338 | $6.687M | 3.6% | $41.19 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| SPDW | SPDR INDEX SHS FDS | 170,931 | $6.236M | 3.4% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 59,917 | $6.136M | 3.3% | $102.41 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 27,635 | $5.65M | 3.0% | $204.45 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 87,501 | $5.503M | 3.0% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| USRT | ISHARES TR | 73,720 | $4.983M | 2.7% | $67.59 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 118,859 | $4.931M | 2.7% | $41.49 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 40,945 | $4.465M | 2.4% | $109.05 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,912 | $4.462M | 2.4% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,699 | $4.37M | 2.4% | $52.84 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 190,979 | $4.221M | 2.3% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| XLC | SELECT SECTOR SPDR TR | 54,305 | $4.218M | 2.3% | $77.67 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| — | WORLD GOLD TR | 221,159 | $4.021M | 2.2% | $18.18 | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| SPYM | SPDR SER TR | 69,106 | $3.858M | 2.1% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 94,852 | $3.704M | 2.0% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 238,419 | $3.576M | 1.9% | $15.00 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| XLI | SELECT SECTOR SPDR TR | 31,482 | $3.331M | 1.8% | $105.81 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 40,987 | $3.161M | 1.7% | $77.12 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| SPLB | SPDR SER TR | 91,967 | $2.895M | 1.6% | $31.48 | $31.63 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| SCHC | SCHWAB STRATEGIC TR | 68,357 | $2.798M | 1.5% | $40.93 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,541 | $2.369M | 1.3% | $92.75 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 22,225 | $1.844M | 1.0% | $82.97 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| MLPA | GLOBAL X FDS | 40,937 | $1.432M | 0.8% | $34.98 | $35.88 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,929 | $1.282M | 0.7% | $107.47 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 22,056 | $1.224M | 0.7% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 27,012 | $1.224M | 0.7% | $45.31 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SPTS | SPDR SER TR | 40,173 | $1.222M | 0.7% | $30.42 | $30.51 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SHYD | VANECK ETF TRUST | 48,119 | $1.21M | 0.7% | $25.15 | $25.04 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| HYMB | SPDR SER TR | 19,169 | $1.152M | 0.6% | $60.10 * | $29.89 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,837 | $1.134M | 0.6% | $27.11 | $26.96 | +0.6% | NATL AMT MUNI | 46138E537 |
| FLRN | SPDR SER TR | 36,575 | $1.119M | 0.6% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 15,278 | $1.094M | 0.6% | $71.61 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 11,398 | $1.033M | 0.6% | $90.63 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 5,781 | $1.027M | 0.6% | $177.65 * | $154.71 | +12.4% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 18,216 | $1.023M | 0.6% | $56.16 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| SPMD | SPDR SER TR | 20,417 | $1.016M | 0.5% | $49.76 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 17,115 | $765K | 0.4% | $44.70 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 9,634 | $661K | 0.4% | $68.61 * | $54.72 | +8.1% | COM | 842587107 |
| EFV | ISHARES TR | 11,283 | $569K | 0.3% | $50.43 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 5,065 | $544K | 0.3% | $107.40 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,492 | $530K | 0.3% | $50.51 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 4,722 | $521K | 0.3% | $110.33 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 4,196 | $488K | 0.3% | $116.30 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SER TR | 10,460 | $441K | 0.2% | $42.16 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| PGHY | INVESCO EXCH TRADED FD TR II | 20,535 | $439K | 0.2% | $21.38 | $21.51 | -0.7% | GBL SRT TRM HY | 46138E669 |
| EMHY | ISHARES INC | 8,935 | $385K | 0.2% | $43.09 | $43.35 | -0.6% | JP MRGN EM HI BD | 464286285 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,123 | $334K | 0.2% | $32.99 | $33.01 | -0.1% | TAXABLE MUN BD | 46138G805 |
| VTIP | VANGUARD MALVERN FDS | 6,475 | $333K | 0.2% | $51.43 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 980 | $330K | 0.2% | $336.73 * | $313.41 | +3.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,431 | $312K | 0.2% | $23.23 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| — | TREEHOUSE FOODS INC | 7,549 | $306K | 0.2% | $40.54 | $40.54 | — | COM | 89469A104 |
| VOT | VANGUARD INDEX FDS | 1,149 | $293K | 0.2% | $255.00 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 74 | $247K | 0.1% | $3337.84 * | $171.15 | -2.6% | COM | 023135106 |
| CMBS | ISHARES TR | 4,354 | $231K | 0.1% | $53.05 | $53.47 | -0.8% | CMBS ETF | 46429B366 |